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Invesco India Focused Fund-Reg(G)

very highequity
27.44 -0.01(-0.04%) NAV as on 25 Nov 2025
-2.7 % 1 M
-2.1 % 1 Y
21.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 31 Oct, 2025
age-icon Age :

5 yrs 1 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

4,453.93 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.34

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 6.14 %
Equity 93.86 %

TOP HOLDINGS

HDFC Bank Ltd.9.10 %
ICICI Bank Ltd.8.43 %
Larsen & Toubro Ltd.8.05 %
Eternal Ltd.6.23 %
Interglobe Aviation Ltd.5.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.53
Engineering - Construction8.05
e-Commerce6.23
Airlines5.74
Pharmaceuticals & Drugs5.71
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.3815.2514.0122.6225.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 967.28 1589.67 1586.06 2349.66 3532.65
Scheme Returns(%)(Absolute)23.8022.00-8.9761.5713.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/295/2826/271/283/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Focused Fund-Reg(G)Very HighEquity27.44-0.01(-0.04%)NAV As on 25 Nov, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-2.10%1Y21.21%3Y20.92%5Y21.61%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.350.04(0.04%)NAV As on 25 Nov, 202528-May-2009Inception Date13,470.73AUM In Cr.11.72%1Y21.95%3Y23.88%5Y14.71%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 25 Nov, 202517-Sep-2004Inception Date25,140.43AUM In Cr.9.49%1Y20.61%3Y26.57%5Y16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.800.16(0.28%)NAV As on 25 Nov, 202510-Jun-2010Inception Date2,637.79AUM In Cr.4.95%1Y18.11%3Y16.49%5Y11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.540.20(0.23%)NAV As on 25 Nov, 202516-Mar-2006Inception Date2,086.32AUM In Cr.1.49%1Y18.02%3Y16.28%5Y11.70%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.250.02(0.08%)NAV As on 25 Nov, 202505-Mar-2008Inception Date309.55AUM In Cr.-0.21%1Y17.97%3Y17.34%5Y4.06%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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